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LU2146568410   Amundi Funds US Eq Sl G EUR Acc  
Last NAV20/07/202610.132 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.132 EUR 297 845.1413 017 840.238-------
20/07/202611.558 USD 297 845.1413 442 450.36-------
17/07/202610.128 EUR 297 825.743 016 506.512-------
17/07/202611.587 USD 297 825.743 450 883.45-------

Number of results : 4
Number of pages : 1

   
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